Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL GROUP RETIREMENT PLAN SVCS | — | IRVINE, CA | RECORDKEEPER | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NOVEM GROUP INC | — | ROCHESTER, NY | INVESTMENT ADVISOR | $22K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2040 Target Date Fund R6 Registered Investment Company | — | — | — | $1.4M | 25.0% | |
| American Funds 2055 Target Date Fund R6 Registered Investment Company |
| — |
| — |
| — |
| $850K |
| 14.7% |
| American Funds 2030 Target Date Fund R6 Registered Investment Company | — | — | — | $707K | 12.2% |
| American Funds 2045 Target Date Fund R6 Registered Investment Company | — | — | — | $668K | 11.5% |
| American Funds 2060 Target Date Fund R6 Registered Investment Company | — | — | — | $410K | 7.1% |
| American Funds 2020 Target Date Fund R6 Registered Investment Company | — | — | — | $336K | 5.8% |
| American Funds 2050 Target Date Fund R6 Registered Investment Company | — | — | — | $266K | 4.6% |
| Fidelity 500 Index Registered Investment Company | — | — | — | $265K | 4.6% |
| American Funds 2035 Target Date Fund R6 Registered Investment Company | — | — | — | $140K | 2.4% |
| JHancock Bond R6 Registered Investment Company | — | — | — | $133K | 2.3% |
| Fidelity Blue Chip Growth Fund Registered Investment Company | — | — | — | $76K | 1.3% |
| Participant Loans Dates Ranging from March 2025 to November 2033 - | Participant loans | — | — | $71K | 1.2% |
| PIMCO Commoditiesplus Strategic Instl Registered Investment Company | — | — | — | $69K | 1.2% |
| American Funds 2065 Target Date Fund R6 Registered Investment Company | — | — | — | $52K | 0.9% |
| T. Rowe Price Mid Cap Value I Registered Investment Company | — | — | — | $51K | 0.9% |
| American Funds American Mutual R6 Registered Investment Company | — | — | — | $49K | 0.8% |
| RELIANCE METLIFE SERIES 25053 CL 0 METLIFE STABLE VALUE FUND · EIN 58-1428634 / PN 013 | Common Collective Trust | — | — | $36K | 0.6% |
| American Funds 2025 Target Date Fund R6 Registered Investment Company | — | — | — | $33K | 0.6% |
| Vanguard Small Cap Value Index Admiral Registered Investment Company | — | — | — | $30K | 0.5% |
| American Funds New Perspective R6 Registered Investment Company | — | — | — | $22K | 0.4% |
| DFA Inflation-Protected Securities I Registered Investment Company | — | — | — | $15K | 0.3% |
| MFS Mid Cap Growth R6 Registered Investment Company | — | — | — | $14K | 0.2% |
| PIMCO Income Instl Registered Investment Company | — | — | — | $12K | 0.2% |
| American Century Small Cap Growth R6 Registered Investment Company | — | — | — | $11K | 0.2% |
| American Funds American Balanced R6 Registered Investment Company | — | — | — | $10K | 0.2% |
| American Funds Smallcap World R6 Registered Investment Company | — | — | — | $9K | 0.2% |
| American Funds Europacific GR R6 Registered Investment Company | — | — | — | $6K | <0.1% |
| DFA US Sustainability Core 1 Registered Investment Company | — | — | — | $2K | <0.1% |
| American Funds New World R6 Registered Investment Company | — | — | — | $2K | <0.1% |
| DFA Real Estate Securities I Registered Investment Company | — | — | — | $1K | <0.1% |
